Acast AB (CHIX:ACASTS) 1-Year Sharpe Ratio: N/A (As of Jul. 16, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

CHIX:ACASTS Acast AB CHIX:ACASTS
51 GF Score
Price kr40.95
GF Value kr21.92
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Acast AB 1-Year Sharpe Ratio?

The 1-Year Sharpe Ratio measures the additional return that an investor receives per unit of increase in risk over the past year. As of today (2026-07-16), Acast AB's 1-Year Sharpe Ratio is Not available.

Acast AB  (CHIX:ACASTs) 1-Year Sharpe Ratio Explanation

The 1-Year Sharpe Ratio inidicates the risk-adjusted return of an investment over the past year. It is calculated as the annualized result of the average monthly excess return divided by its standard deviation over the past year. The monthly excess return is the monthly investment return minus the monthly risk-free rate (typically the 10-year Treasury Constant Maturity Rate). If the risk-free rate for a specific region is not available, U.S. data is used by default.

The greater a portfolio's Sharpe Ratio, the better its risk-adjusted performance. A negative Sharpe Ratio means the risk-free rate is greater than the portfolio’s historical or projected return, or else the portfolio's return is expected to be negative.

Acast AB 1-Year Sharpe Ratio Related Terms

CHIX:ACASTS vs NFLX, DIS, WBD: 1-Year Sharpe Ratio Comparison

For the Entertainment subindustry, Acast AB's 1-Year Sharpe Ratio, along with its competitors' market caps and 1-Year Sharpe Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Acast AB 1-Year Sharpe Ratio vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Acast AB's 1-Year Sharpe Ratio distribution charts can be found below:

* The bar in red indicates where Acast AB's 1-Year Sharpe Ratio falls into.


CHIX:ACASTS
51GF Score
Acast AB CHIX:ACASTS
1-Year Sharpe Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
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Acast AB 1-Year Sharpe Ratio Calculation

The 1-Year Sharpe Ratio measures the performance of an investment such as a stock or portfolio compared to a risk-free asset. A stock / portfolio's 1-Year Sharpe Ratio can be calculated by dividing the difference between the one-year returns of the investment and the risk-free rate, by the standard deviation of the investment returns over one year.

Is Acast AB (CHIX:ACASTS) Overvalued in 2026?

Based on GuruFocus' analysis, Acast AB stock appears to be overvalued. The current stock price of kr40.95 is trading 86.8% above its estimated GF Value™ of kr21.92. GuruFocus considers Acast AB to be Significantly Overvalued.

Key valuation signals for CHIX:ACASTS:

  • 1-Year Sharpe Ratio: N/A
  • GF Value™: kr21.92 vs. price of kr40.95 (86.8% above fair value)
  • GF Score™: 51/100 with 4 warning signs

No single metric tells the full story. See the CHIX:ACASTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Acast AB Business Description

Address Kungsgatan 28, Stockholm, SWE, 111 35
Acast AB is the curated, fully integrated, podcast marketplace in the world. The company offers podcast hosting, growth, and then monetization through both a creative and curated advertising marketplace, as well as membership features to connect podcasters with paying fans. The group has three operating segments- Europe, North America and others. Majority of revenue is generated from Europe segment.
51GF Score

Get the complete analysis for CHIX:ACASTS

1-Year Sharpe Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

kr40.95
Price
kr21.92
GF Value